The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AETNA INC NEW COM 00817Y108 228,968 3,576,500 SH   SOLE   3,576,500 0 0
AETNA INC NEW COM 00817Y108 51,026 797,030 SH   SOLE 1 797,030 0 0
AETNA INC NEW COM 00817Y108 75,320 1,176,510 SH   SOLE 2 1,176,510 0 0
AMDOCS LTD ORD G02602103 36,352 992,145 SH   SOLE   992,145 0 0
AMDOCS LTD ORD G02602103 7,999 218,300 SH   SOLE 1 218,300 0 0
AMDOCS LTD ORD G02602103 12,157 331,800 SH   SOLE 2 331,800 0 0
APPLE INC COM 037833100 743,688 1,559,911 SH   SOLE   1,559,911 0 0
APPLE INC COM 037833100 135,531 284,281 SH   SOLE 1 284,281 0 0
APPLE INC COM 037833100 249,528 523,394 SH   SOLE 2 523,394 0 0
APPLE INC COM 037833100 14,360 30,120 SH   SOLE 3 30,120 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 57,703 1,590,053 SH   SOLE   1,590,053 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12,693 349,778 SH   SOLE 1 349,778 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19,564 539,104 SH   SOLE 2 539,104 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 86,543 2,566,518 SH   SOLE   2,566,518 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 18,890 560,200 SH   SOLE 1 560,200 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 29,208 866,186 SH   SOLE 2 866,186 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 3,941 1,079,638 SH   SOLE   1,079,638 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 970 265,748 SH   SOLE 1 265,748 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 301 82,439 SH   SOLE 2 82,439 0 0
CIGNA CORPORATION COM 125509109 228,523 2,973,233 SH   SOLE   2,973,233 0 0
CIGNA CORPORATION COM 125509109 50,904 662,300 SH   SOLE 1 662,300 0 0
CIGNA CORPORATION COM 125509109 75,101 977,112 SH   SOLE 2 977,112 0 0
CIGNA CORPORATION COM 125509109 2,442 31,770 SH   SOLE 3 31,770 0 0
COMPUTER SCIENCES CORP COM 205363104 117,989 2,280,428 SH   SOLE   2,280,428 0 0
COMPUTER SCIENCES CORP COM 205363104 26,506 512,300 SH   SOLE 1 512,300 0 0
COMPUTER SCIENCES CORP COM 205363104 39,536 764,136 SH   SOLE 2 764,136 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 124,915 2,138,220 SH   SOLE   2,138,220 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 27,456 469,977 SH   SOLE 1 469,977 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 42,242 723,081 SH   SOLE 2 723,081 0 0
DST SYS INC DEL COM 233326107 79,782 1,057,979 SH   SOLE   1,057,979 0 0
DST SYS INC DEL COM 233326107 17,472 231,700 SH   SOLE 1 231,700 0 0
DST SYS INC DEL COM 233326107 27,652 366,690 SH   SOLE 2 366,690 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 127,763 7,376,611 SH   SOLE   7,376,611 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 12,990 750,000 SH   SOLE 1 750,000 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 19,171 1,106,858 SH   SOLE 2 1,106,858 0 0
FIFTH STREET FINANCE CORP COM 31678A103 12,955 1,260,170 SH   SOLE   1,260,170 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,031 294,835 SH   SOLE 1 294,835 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4,561 443,687 SH   SOLE 2 443,687 0 0
GENERAL MTRS CO COM 37045V100 390,263 10,849,667 SH   SOLE   10,849,667 0 0
GENERAL MTRS CO COM 37045V100 85,777 2,384,669 SH   SOLE 1 2,384,669 0 0
GENERAL MTRS CO COM 37045V100 131,983 3,669,264 SH   SOLE 2 3,669,264 0 0
GENERAL MTRS CO COM 37045V100 5,170 143,739 SH   SOLE 3 143,739 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 62,529 1,143,749 SH   SOLE   1,143,749 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 14,067 257,300 SH   SOLE 1 257,300 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 21,206 387,900 SH   SOLE 2 387,900 0 0
ING U S INC COM 45685E106 69,170 2,368,009 SH   SOLE   2,368,009 0 0
ING U S INC COM 45685E106 15,145 518,500 SH   SOLE 1 518,500 0 0
ING U S INC COM 45685E106 23,978 820,900 SH   SOLE 2 820,900 0 0
INTREXON CORP COM 46122T102 30,835 1,382,241 SH   SOLE   1,382,241 0 0
INTREXON CORP COM 46122T102 6,895 309,085 SH   SOLE 1 309,085 0 0
INTREXON CORP COM 46122T102 10,831 485,542 SH   SOLE 2 485,542 0 0
LEGG MASON INC COM 524901105 35,319 1,056,199 SH   SOLE   1,056,199 0 0
LEGG MASON INC COM 524901105 7,888 235,900 SH   SOLE 1 235,900 0 0
LEGG MASON INC COM 524901105 11,968 357,901 SH   SOLE 2 357,901 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 63,406 799,067 SH   SOLE   799,067 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14,141 178,209 SH   SOLE 1 178,209 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 21,396 269,642 SH   SOLE 2 269,642 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 45,007 596,668 SH   SOLE   596,668 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,037 133,069 SH   SOLE 1 133,069 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,187 201,344 SH   SOLE 2 201,344 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 138,303 5,527,680 SH   SOLE   5,527,680 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 30,288 1,210,550 SH   SOLE 1 1,210,550 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 47,930 1,915,666 SH   SOLE 2 1,915,666 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,578 143,000 SH   SOLE 3 143,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 326,791 28,416,618 SH   SOLE   28,416,618 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70,816 6,157,900 SH   SOLE 1 6,157,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 108,168 9,405,882 SH   SOLE 2 9,405,882 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,549 308,600 SH   SOLE 3 308,600 0 0
NCR CORP NEW COM 62886E108 186,566 4,710,064 SH   SOLE   4,710,064 0 0
NCR CORP NEW COM 62886E108 39,709 1,002,500 SH   SOLE 1 1,002,500 0 0
NCR CORP NEW COM 62886E108 62,902 1,588,027 SH   SOLE 2 1,588,027 0 0
NVR INC COM 62944T105 13,420 14,600 SH   SOLE   14,600 0 0
NVR INC COM 62944T105 2,849 3,100 SH   SOLE 1 3,100 0 0
NVR INC COM 62944T105 4,412 4,800 SH   SOLE 2 4,800 0 0
OIL STS INTL INC COM 678026105 179,907 1,738,900 SH   SOLE   1,738,900 0 0
OIL STS INTL INC COM 678026105 40,246 389,000 SH   SOLE 1 389,000 0 0
OIL STS INTL INC COM 678026105 64,362 622,100 SH   SOLE 2 622,100 0 0
RITE AID CORP COM 767754104 49,177 10,331,300 SH   SOLE   10,331,300 0 0
RITE AID CORP COM 767754104 10,965 2,303,500 SH   SOLE 1 2,303,500 0 0
RITE AID CORP COM 767754104 16,780 3,525,200 SH   SOLE 2 3,525,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41,748 1,722,264 SH   SOLE   1,722,264 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,269 382,400 SH   SOLE 1 382,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,003 577,700 SH   SOLE 2 577,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 32,319 735,200 SH   SOLE   735,200 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,205 163,900 SH   SOLE 1 163,900 0 0
TEMPUR SEALY INTL INC COM 88023U101 11,030 250,900 SH   SOLE 2 250,900 0 0
URS CORP NEW COM 903236107 38,220 711,079 SH   SOLE   711,079 0 0
URS CORP NEW COM 903236107 8,557 159,200 SH   SOLE 1 159,200 0 0
URS CORP NEW COM 903236107 13,094 243,600 SH   SOLE 2 243,600 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 34,156 970,900 SH   SOLE   970,900 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7,469 212,300 SH   SOLE 1 212,300 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,709 190,696 SH   SOLE 2 190,696 0 0
WPX ENERGY INC COM 98212B103 57,862 3,004,253 SH   SOLE   3,004,253 0 0
WPX ENERGY INC COM 98212B103 12,999 674,900 SH   SOLE 1 674,900 0 0
WPX ENERGY INC COM 98212B103 19,387 1,006,600 SH   SOLE 2 1,006,600 0 0